Farquhar Partnership Limited in Bristol, BS8 2RA

Description

Data updated on: 01-11-2023

Farquhar Partnership Limited has been prospering in the UK for at least 11 years. Started with Companies House Reg No. 08704278 in 2013, the company is based at 151 Whiteladies Road, Bristol BS8 2RA. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. Farquhar Partnership Ltd filed its latest accounts for the financial period up to 2023/06/30. Its latest confirmation statement was filed on 2023/09/23.

Currently, the directors registered by this specific business are as follow: Corinne B. designated to this position one year ago and Richard B. designated to this position one year ago.

Executives with significant control over the firm are: Corinne B. owns 1/2 or less of company shares. Richard B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 005	6 700	43 462	71 885	128 704	118 052	108 781	84 901
Current Assets	48 526	49 019	89 660	146 643	188 103	186 068	159 424	128 631
Debtors	34 521	42 319	46 198	74 758	59 399	68 016	50 643	43 730
Net Assets Liabilities	24 895	14 945	12 246	18 878	36 578	48 169	9 591	4 679
Other Debtors	15 273	11 105			560
Property Plant Equipment	18 180	32 382	24 384	18 568	15 427	12 315	11 602	8 415

Other Financial Data
Version Production Software						2 022
Accrued Liabilities		5 045	3 369	5 134	4 792	6 556	6 084	1 929
Accumulated Amortisation Impairment Intangible Assets	82 500	112 500	142 500	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	24 497	18 340	27 242	37 993	43 680	44 370	50 206	18 860
Additions Other Than Through Business Combinations Property Plant Equipment		23 255	3 249	5 129	8 562	4 567	5 123	8 615
Average Number Employees During Period	6	6	7	8	7	6	6	6
Bank Borrowings Overdrafts					20 000
Corporation Tax Payable	7 230	6 930
Creditors	35 425	53 469	64 837	90 063	133 280	108 553	90 861	131 386
Deferred Income				1 460	1 160	1 190	1 275	1 225
Deferred Tax Liabilities		2 588	1 641	1 011	752	611	614	981
Finance Lease Liabilities Present Value Total		2 556	2 769	1 471
Fixed Assets	85 680	69 882	31 884	18 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 750	48 750	19 500	6 500	58 500	45 500	32 500	19 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-947	-630	-259	-141	3	367
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 053	10 767	10 812	10 766	7 679	5 836	5 371
Intangible Assets	67 500	37 500	7 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors		20 000	20 000	20 000	20 000	20 000	20 000	64 172
Net Current Assets Liabilities	13 101	-4 450	24 823	56 580	54 823	77 515	68 563	-2 755
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100
Other Creditors	4 898	27 601	272	493	627	751	463	477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 210	1 864	61	5 079	6 989		36 717
Other Disposals Property Plant Equipment		15 210	2 344	194	6 016	6 989		43 148
Other Taxation Social Security Payable	11 355	12 712
Par Value Share				1	1	1	1	1
Prepayments Accrued Income		11 105	11 881	9 643	9 365	8 513	8 745	9 933
Property Plant Equipment Gross Cost	42 677	50 721	51 626	56 561	59 107	56 685	61 808	27 275
Provisions For Liabilities Balance Sheet Subtotal	1 690	2 588
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 588	1 641	1 011	752	611	614	981
Taxation Social Security Payable		19 642	33 217	59 573	85 528	78 707	61 320	61 582
Total Assets Less Current Liabilities	98 781	65 432	56 707	75 148	70 250	89 830	80 165	5 660
Trade Creditors Trade Payables	11 942	6 226	5 210	1 932	1 173	1 349	1 719	2 001
Trade Debtors Trade Receivables	19 248	31 214	34 317	65 115	49 474	59 503	41 898	33 797